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GeoPark

54 hedge funds and large institutions have $292M invested in GeoPark in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 38.5%37.82% (-0.68%)

7% less funds holding

Funds holding: 5854 (-4)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

22% less capital invested

Capital invested by funds: $375M → $292M (-$83.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

88% less call options, than puts

Call options by funds: $61K | Put options by funds: $513K

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
15
Reduced
18
Closed
12
Calls
$61K
Puts
$513K
Net Calls
-$452K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$814K -$26K -1,700 -3%
RE
27
RBC Europe
United Kingdom
$740K
ECM
28
ExodusPoint Capital Management
New York
$571K +$476K +31,163 +223%
LSV Asset Management
29
LSV Asset Management
Illinois
$516K
Millennium Management
30
Millennium Management
New York
$512K +$288K +18,870 +87%
Invesco
31
Invesco
Georgia
$502K -$5.08K -333 -0.8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$432K +$522K +34,165 New
PI
33
PFS Investments
Georgia
$419K +$525K +34,370 New
SEI Investments
34
SEI Investments
Pennsylvania
$375K +$453K +29,662 New
UBS Group
35
UBS Group
Switzerland
$330K -$15.9K -1,040 -4%
PCM
36
Prelude Capital Management
New York
$316K +$382K +25,000 New
Squarepoint
37
Squarepoint
New York
$249K -$10.9K -714 -4%
PP
38
PDT Partners
New York
$231K +$114K +7,486 +70%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$225K -$839K -54,937 -76%
GCP
40
GSA Capital Partners
United Kingdom
$210K -$166K -10,890 -40%
Citadel Advisors
41
Citadel Advisors
Florida
$130K +$157K +10,296 New
WJA
42
Willis Johnson & Associates
Texas
$127K +$397 +26 +0.3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$60K -$29.8K -1,949 -29%
BlackRock
44
BlackRock
New York
$48K
Simplex Trading
45
Simplex Trading
Illinois
$29K +$32K +2,094 +855%
QT
46
Quantbot Technologies
New York
$26K +$27.5K +1,800 +577%
TRCT
47
Tower Research Capital (TRC)
New York
$20K +$22.1K +1,446 +1,104%
Wells Fargo
48
Wells Fargo
California
$15K +$17.6K +1,151 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9K +$10.7K +700 New
Lazard Asset Management
50
Lazard Asset Management
New York
$6K